LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/19/2018 | |||||||||
| Issue | ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 14,500,000 Class Ea FRN due 18 Mar 2039 | ||||||||
| ISIN Number | ¦ XS0288630808 | ||||||||
| ISIN Reference | ¦ 28863080 | ||||||||
| Issue Nomin GBP | ¦ 14500000 | ||||||||
| Period | ¦ 3/19/2018 to 6/18/2018 | Payment Date 6/18/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 3.41432 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 14500000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 851.24 | ¦ 123430.01 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 643353
Time of Receipt (offset from UTC): 20180319T175146+0000